Associated British Foods PLC Transaction in Own Shares (4249N)
22 Septembre 2023 - 06:23PM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 4249N
Associated British Foods PLC
22 September 2023
22 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
22 September 2023 it purchased for cancellation from Credit Suisse
International (" CS ") the following number of its ordinary shares
of 5 15/22 pence each pursuant to the authority granted by its
shareholders as part of its share repurchase programme, details of
which were announced on 9 November 2022 and 28 April 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 22 September 2023
Number of shares repurchased: 103,693
Average price paid per GBp 2,071.8094
share:
Highest price paid per GBp 2,083.0000
share:
Lowest price paid per GBp 2,064.0000
share:
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction
subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 22 September 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
638 2075.0 08:04:36 XLON K0000432Z74A0000
---------------- -------------------- -------- ----------------------
108 2074.0 08:11:00 XLON K0000732Z74A0000
---------------- -------------------- -------- ----------------------
62 2074.0 08:11:00 XLON K0000532Z74A0000
---------------- -------------------- -------- ----------------------
140 2074.0 08:11:00 XLON K0000632Z74A0000
---------------- -------------------- -------- ----------------------
78 2072.0 08:12:26 XLON K0000832Z74A0000
---------------- -------------------- -------- ----------------------
87 2072.0 08:12:36 XLON K0000932Z74A0000
---------------- -------------------- -------- ----------------------
159 2076.0 08:18:12 XLON K0000A32Z74A0000
---------------- -------------------- -------- ----------------------
11 2076.0 08:18:12 XLON K0000B32Z74A0000
---------------- -------------------- -------- ----------------------
10 2076.0 08:18:12 XLON K0000C32Z74A0000
---------------- -------------------- -------- ----------------------
97 2078.0 08:19:00 XLON K0000D32Z74A0000
---------------- -------------------- -------- ----------------------
95 2077.0 08:20:28 XLON K0000E32Z74A0000
---------------- -------------------- -------- ----------------------
194 2077.0 08:20:32 XLON K0000F32Z74A0000
---------------- -------------------- -------- ----------------------
189 2077.0 08:21:14 XLON K0000G32Z74A0000
---------------- -------------------- -------- ----------------------
15 2076.0 08:23:19 XLON K0000H32Z74A0000
---------------- -------------------- -------- ----------------------
239 2074.0 08:26:03 XLON K0000I32Z74A0000
---------------- -------------------- -------- ----------------------
61 2073.0 08:27:00 XLON K0000J32Z74A0000
---------------- -------------------- -------- ----------------------
67 2074.0 08:34:09 XLON K0000O32Z74A0000
---------------- -------------------- -------- ----------------------
164 2074.0 08:34:09 XLON K0000N32Z74A0000
---------------- -------------------- -------- ----------------------
3 2074.0 08:34:09 XLON K0000L32Z74A0000
---------------- -------------------- -------- ----------------------
298 2074.0 08:34:09 XLON K0000K32Z74A0000
---------------- -------------------- -------- ----------------------
35 2074.0 08:34:09 XLON K0000M32Z74A0000
---------------- -------------------- -------- ----------------------
35 2073.0 08:36:42 XLON K0000P32Z74A0000
---------------- -------------------- -------- ----------------------
164 2073.0 08:36:43 XLON K0000Q32Z74A0000
---------------- -------------------- -------- ----------------------
159 2073.0 08:36:43 XLON K0000R32Z74A0000
---------------- -------------------- -------- ----------------------
141 2073.0 08:36:43 XLON K0000S32Z74A0000
---------------- -------------------- -------- ----------------------
83 2073.0 08:36:43 XLON K0000T32Z74A0000
---------------- -------------------- -------- ----------------------
124 2073.0 08:36:43 XLON K0000V32Z74A0000
---------------- -------------------- -------- ----------------------
525 2074.0 08:51:00 XLON K0001J32Z74A0000
---------------- -------------------- -------- ----------------------
75 2074.0 08:51:00 XLON K0001K32Z74A0000
---------------- -------------------- -------- ----------------------
35 2074.0 08:51:00 XLON K0001L32Z74A0000
---------------- -------------------- -------- ----------------------
164 2074.0 08:51:00 XLON K0001M32Z74A0000
---------------- -------------------- -------- ----------------------
72 2074.0 08:51:00 XLON K0001N32Z74A0000
---------------- -------------------- -------- ----------------------
69 2068.0 08:59:22 XLON K0001V32Z74A0000
---------------- -------------------- -------- ----------------------
47 2067.0 09:00:25 XLON K0001U32Z74A0000
---------------- -------------------- -------- ----------------------
127 2066.0 09:00:44 XLON K0001W32Z74A0000
---------------- -------------------- -------- ----------------------
141 2066.0 09:00:45 XLON K0001X32Z74A0000
---------------- -------------------- -------- ----------------------
597 2067.0 09:01:35 XLON K0001Y32Z74A0000
---------------- -------------------- -------- ----------------------
62 2067.0 09:05:29 XLON K0002532Z74A0000
---------------- -------------------- -------- ----------------------
149 2066.0 09:06:59 XLON K0002632Z74A0000
---------------- -------------------- -------- ----------------------
133 2065.0 09:07:10 XLON K0002732Z74A0000
---------------- -------------------- -------- ----------------------
13 2065.0 09:07:10 XLON K0002832Z74A0000
---------------- -------------------- -------- ----------------------
85 2067.0 09:13:03 XLON K0002932Z74A0000
---------------- -------------------- -------- ----------------------
165 2067.0 09:13:03 XLON K0002A32Z74A0000
---------------- -------------------- -------- ----------------------
90 2067.0 09:13:03 XLON K0002B32Z74A0000
---------------- -------------------- -------- ----------------------
10 2068.0 09:14:36 XLON K0002C32Z74A0000
---------------- -------------------- -------- ----------------------
265 2068.0 09:14:36 XLON K0002D32Z74A0000
---------------- -------------------- -------- ----------------------
18 2068.0 09:15:08 XLON K0002G32Z74A0000
---------------- -------------------- -------- ----------------------
135 2068.0 09:15:08 XLON K0002E32Z74A0000
---------------- -------------------- -------- ----------------------
160 2068.0 09:15:08 XLON K0002F32Z74A0000
---------------- -------------------- -------- ----------------------
110 2067.0 09:16:42 XLON K0002H32Z74A0000
---------------- -------------------- -------- ----------------------
54 2066.0 09:17:57 XLON K0002I32Z74A0000
---------------- -------------------- -------- ----------------------
22 2068.0 09:19:56 XLON K0002J32Z74A0000
---------------- -------------------- -------- ----------------------
293 2067.0 09:20:37 XLON K0002K32Z74A0000
---------------- -------------------- -------- ----------------------
41 2066.0 09:22:01 XLON K0002L32Z74A0000
---------------- -------------------- -------- ----------------------
4 2066.0 09:23:37 XLON K0002M32Z74A0000
---------------- -------------------- -------- ----------------------
160 2066.0 09:23:37 XLON K0002N32Z74A0000
---------------- -------------------- -------- ----------------------
165 2066.0 09:23:37 XLON K0002O32Z74A0000
---------------- -------------------- -------- ----------------------
120 2066.0 09:23:45 XLON K0002P32Z74A0000
---------------- -------------------- -------- ----------------------
149 2066.0 09:23:45 XLON K0002Q32Z74A0000
---------------- -------------------- -------- ----------------------
51 2064.0 09:23:53 XLON K0002R32Z74A0000
---------------- -------------------- -------- ----------------------
283 2066.0 09:25:30 XLON K0002S32Z74A0000
---------------- -------------------- -------- ----------------------
215 2066.0 09:25:30 XLON K0002T32Z74A0000
---------------- -------------------- -------- ----------------------
16 2065.0 09:25:58 XLON K0002V32Z74A0000
---------------- -------------------- -------- ----------------------
65 2067.0 09:30:13 XLON K0002U32Z74A0000
---------------- -------------------- -------- ----------------------
40 2067.0 09:31:26 XLON K0002W32Z74A0000
---------------- -------------------- -------- ----------------------
36 2071.0 09:34:12 XLON K0002X32Z74A0000
---------------- -------------------- -------- ----------------------
437 2073.0 09:46:56 XLON K0002Y32Z74A0000
---------------- -------------------- -------- ----------------------
37 2072.0 09:48:21 XLON K0002Z32Z74A0000
---------------- -------------------- -------- ----------------------
101 2071.0 09:48:26 XLON K0003032Z74A0000
---------------- -------------------- -------- ----------------------
40 2074.0 09:53:10 XLON K0003132Z74A0000
---------------- -------------------- -------- ----------------------
74 2073.0 09:56:29 XLON K0003232Z74A0000
---------------- -------------------- -------- ----------------------
56 2072.0 09:58:43 XLON K0003332Z74A0000
---------------- -------------------- -------- ----------------------
131 2071.0 10:04:45 XLON K0003432Z74A0000
---------------- -------------------- -------- ----------------------
24 2070.0 10:05:27 XLON K0003732Z74A0000
---------------- -------------------- -------- ----------------------
52 2070.0 10:05:27 XLON K0003632Z74A0000
---------------- -------------------- -------- ----------------------
66 2070.0 10:05:27 XLON K0003532Z74A0000
---------------- -------------------- -------- ----------------------
467 2072.0 10:10:08 XLON K0003832Z74A0000
---------------- -------------------- -------- ----------------------
186 2073.0 10:14:38 XLON K0003932Z74A0000
---------------- -------------------- -------- ----------------------
83 2072.0 10:16:03 XLON K0003B32Z74A0000
---------------- -------------------- -------- ----------------------
150 2072.0 10:16:03 XLON K0003A32Z74A0000
---------------- -------------------- -------- ----------------------
145 2074.0 10:22:37 XLON K0003C32Z74A0000
---------------- -------------------- -------- ----------------------
21 2074.0 10:26:44 XLON K0003D32Z74A0000
---------------- -------------------- -------- ----------------------
70 2073.0 10:27:33 XLON K0003E32Z74A0000
---------------- -------------------- -------- ----------------------
10 2073.0 10:31:09 XLON K0003F32Z74A0000
---------------- -------------------- -------- ----------------------
63 2072.0 10:32:41 XLON K0003H32Z74A0000
---------------- -------------------- -------- ----------------------
47 2072.0 10:32:41 XLON K0003G32Z74A0000
---------------- -------------------- -------- ----------------------
344 2071.0 10:33:19 XLON K0003I32Z74A0000
---------------- -------------------- -------- ----------------------
110 2073.0 10:44:03 XLON K0003J32Z74A0000
---------------- -------------------- -------- ----------------------
4 2073.0 10:51:17 XLON K0003L32Z74A0000
---------------- -------------------- -------- ----------------------
699 2073.0 10:51:17 XLON K0003K32Z74A0000
---------------- -------------------- -------- ----------------------
35 2073.0 10:51:17 XLON K0003M32Z74A0000
---------------- -------------------- -------- ----------------------
165 2073.0 10:51:17 XLON K0003N32Z74A0000
---------------- -------------------- -------- ----------------------
81 2075.0 11:05:30 XLON K0003Q32Z74A0000
---------------- -------------------- -------- ----------------------
204 2075.0 11:05:30 XLON K0003P32Z74A0000
---------------- -------------------- -------- ----------------------
71 2075.0 11:05:30 XLON K0003O32Z74A0000
---------------- -------------------- -------- ----------------------
331 2076.0 11:16:46 XLON K0003S32Z74A0000
---------------- -------------------- -------- ----------------------
200 2076.0 11:16:46 XLON K0003T32Z74A0000
---------------- -------------------- -------- ----------------------
271 2076.0 11:16:46 XLON K0003R32Z74A0000
---------------- -------------------- -------- ----------------------
189 2075.0 11:21:02 XLON K0003V32Z74A0000
---------------- -------------------- -------- ----------------------
200 2075.0 11:21:02 XLON K0003U32Z74A0000
---------------- -------------------- -------- ----------------------
17 2074.0 11:23:19 XLON K0003W32Z74A0000
---------------- -------------------- -------- ----------------------
83 2074.0 11:23:19 XLON K0003X32Z74A0000
---------------- -------------------- -------- ----------------------
4 2075.0 11:32:02 XLON K0003Y32Z74A0000
---------------- -------------------- -------- ----------------------
123 2075.0 11:32:02 XLON K0003Z32Z74A0000
---------------- -------------------- -------- ----------------------
35 2077.0 11:47:02 XLON K0004032Z74A0000
---------------- -------------------- -------- ----------------------
404 2077.0 11:50:36 XLON K0004132Z74A0000
---------------- -------------------- -------- ----------------------
16 2077.0 11:52:36 XLON K0004232Z74A0000
---------------- -------------------- -------- ----------------------
13 2077.0 12:00:41 XLON K0004332Z74A0000
---------------- -------------------- -------- ----------------------
85 2075.0 12:04:01 XLON K0004432Z74A0000
---------------- -------------------- -------- ----------------------
72 2075.0 12:04:02 XLON K0004532Z74A0000
---------------- -------------------- -------- ----------------------
62 2076.0 12:10:04 XLON K0004632Z74A0000
---------------- -------------------- -------- ----------------------
35 2076.0 12:10:04 XLON K0004732Z74A0000
---------------- -------------------- -------- ----------------------
54 2076.0 12:16:02 XLON K0004832Z74A0000
---------------- -------------------- -------- ----------------------
228 2076.0 12:16:02 XLON K0004932Z74A0000
---------------- -------------------- -------- ----------------------
92 2077.0 12:32:12 XLON K0004A32Z74A0000
---------------- -------------------- -------- ----------------------
4 2077.0 12:32:12 XLON K0004B32Z74A0000
---------------- -------------------- -------- ----------------------
153 2078.0 12:32:12 XLON K0004C32Z74A0000
---------------- -------------------- -------- ----------------------
89 2078.0 12:32:12 XLON K0004D32Z74A0000
---------------- -------------------- -------- ----------------------
118 2078.0 12:32:12 XLON K0004E32Z74A0000
---------------- -------------------- -------- ----------------------
275 2077.0 12:35:04 XLON K0004F32Z74A0000
---------------- -------------------- -------- ----------------------
622 2080.0 12:38:08 XLON K0004G32Z74A0000
---------------- -------------------- -------- ----------------------
52 2080.0 12:40:39 XLON K0004K32Z74A0000
---------------- -------------------- -------- ----------------------
168 2080.0 12:40:39 XLON K0004H32Z74A0000
---------------- -------------------- -------- ----------------------
191 2080.0 12:40:39 XLON K0004I32Z74A0000
---------------- -------------------- -------- ----------------------
193 2080.0 12:40:39 XLON K0004J32Z74A0000
---------------- -------------------- -------- ----------------------
8 2080.0 12:40:46 XLON K0004M32Z74A0000
---------------- -------------------- -------- ----------------------
56 2080.0 12:40:46 XLON K0004L32Z74A0000
---------------- -------------------- -------- ----------------------
356 2079.0 12:42:02 XLON K0004Q32Z74A0000
---------------- -------------------- -------- ----------------------
302 2079.0 12:42:02 XLON K0004N32Z74A0000
---------------- -------------------- -------- ----------------------
72 2079.0 12:42:02 XLON K0004O32Z74A0000
---------------- -------------------- -------- ----------------------
16 2079.0 12:42:02 XLON K0004P32Z74A0000
---------------- -------------------- -------- ----------------------
89 2078.0 12:44:56 XLON K0004R32Z74A0000
---------------- -------------------- -------- ----------------------
156 2077.0 12:47:01 XLON K0005M32Z74A0000
---------------- -------------------- -------- ----------------------
156 2078.0 12:49:03 XLON K0005N32Z74A0000
---------------- -------------------- -------- ----------------------
115 2077.0 12:50:38 XLON K0005O32Z74A0000
---------------- -------------------- -------- ----------------------
90 2082.0 12:59:47 XLON K0007J32Z74A0000
---------------- -------------------- -------- ----------------------
92 2082.0 12:59:47 XLON K0007K32Z74A0000
---------------- -------------------- -------- ----------------------
193 2082.0 12:59:47 XLON K0007L32Z74A0000
---------------- -------------------- -------- ----------------------
509 2083.0 13:01:46 XLON K0007P32Z74A0000
---------------- -------------------- -------- ----------------------
296 2082.0 13:06:07 XLON K0007T32Z74A0000
---------------- -------------------- -------- ----------------------
87 2081.0 13:16:03 XLON K0008032Z74A0000
---------------- -------------------- -------- ----------------------
198 2083.0 13:30:35 XLON K0008132Z74A0000
---------------- -------------------- -------- ----------------------
68 2083.0 13:34:06 XLON K0008232Z74A0000
---------------- -------------------- -------- ----------------------
137 2082.0 13:36:21 XLON K0008332Z74A0000
---------------- -------------------- -------- ----------------------
16 2083.0 13:51:40 XLON K0008732Z74A0000
---------------- -------------------- -------- ----------------------
96 2083.0 13:55:03 XLON K0008832Z74A0000
---------------- -------------------- -------- ----------------------
285 2082.0 13:56:43 XLON K0008B32Z74A0000
---------------- -------------------- -------- ----------------------
442 2082.0 13:56:43 XLON K0008A32Z74A0000
---------------- -------------------- -------- ----------------------
176 2082.0 13:56:43 XLON K0008932Z74A0000
---------------- -------------------- -------- ----------------------
123 2081.0 14:10:10 XLON K0008R32Z74A0000
---------------- -------------------- -------- ----------------------
19 2081.0 14:10:10 XLON K0008S32Z74A0000
---------------- -------------------- -------- ----------------------
163 2080.0 14:10:14 XLON K0008T32Z74A0000
---------------- -------------------- -------- ----------------------
133 2080.0 14:10:14 XLON K0008V32Z74A0000
---------------- -------------------- -------- ----------------------
109 2081.0 14:11:13 XLON K0008Y32Z74A0000
---------------- -------------------- -------- ----------------------
138 2080.0 14:11:55 XLON K0009232Z74A0000
---------------- -------------------- -------- ----------------------
65 2080.0 14:12:05 XLON K0009332Z74A0000
---------------- -------------------- -------- ----------------------
366 2078.0 14:14:30 XLON K000A132Z74A0000
---------------- -------------------- -------- ----------------------
104 2082.0 14:24:50 XLON K000AB32Z74A0000
---------------- -------------------- -------- ----------------------
181 2082.0 14:24:50 XLON K000AD32Z74A0000
---------------- -------------------- -------- ----------------------
138 2082.0 14:24:50 XLON K000AE32Z74A0000
---------------- -------------------- -------- ----------------------
179 2082.0 14:24:50 XLON K000AC32Z74A0000
---------------- -------------------- -------- ----------------------
171 2081.0 14:24:57 XLON K000AF32Z74A0000
---------------- -------------------- -------- ----------------------
52 2081.0 14:25:04 XLON K000AG32Z74A0000
---------------- -------------------- -------- ----------------------
22 2081.0 14:25:04 XLON K000AI32Z74A0000
---------------- -------------------- -------- ----------------------
179 2081.0 14:25:04 XLON K000AH32Z74A0000
---------------- -------------------- -------- ----------------------
73 2079.0 14:30:21 XLON K000AT32Z74A0000
---------------- -------------------- -------- ----------------------
84 2081.0 14:34:04 XLON K000AX32Z74A0000
---------------- -------------------- -------- ----------------------
87 2081.0 14:34:10 XLON K000B132Z74A0000
---------------- -------------------- -------- ----------------------
76 2081.0 14:34:10 XLON K000B232Z74A0000
---------------- -------------------- -------- ----------------------
8 2080.0 14:34:55 XLON K000B332Z74A0000
---------------- -------------------- -------- ----------------------
65 2079.0 14:40:04 XLON K000C732Z74A0000
---------------- -------------------- -------- ----------------------
11 2079.0 14:40:04 XLON K000C432Z74A0000
---------------- -------------------- -------- ----------------------
16 2079.0 14:40:04 XLON K000C532Z74A0000
---------------- -------------------- -------- ----------------------
52 2079.0 14:40:04 XLON K000C632Z74A0000
---------------- -------------------- -------- ----------------------
95 2078.0 14:40:36 XLON K000C932Z74A0000
---------------- -------------------- -------- ----------------------
126 2078.0 14:40:36 XLON K000C832Z74A0000
---------------- -------------------- -------- ----------------------
96 2078.0 14:42:59 XLON K000CA32Z74A0000
---------------- -------------------- -------- ----------------------
55 2077.0 14:43:08 XLON K000CH32Z74A0000
---------------- -------------------- -------- ----------------------
104 2078.0 14:43:24 XLON K000CI32Z74A0000
---------------- -------------------- -------- ----------------------
62 2078.0 14:43:24 XLON K000CJ32Z74A0000
---------------- -------------------- -------- ----------------------
94 2077.0 14:43:58 XLON K000CK32Z74A0000
---------------- -------------------- -------- ----------------------
44 2077.0 14:43:58 XLON K000CL32Z74A0000
---------------- -------------------- -------- ----------------------
58 2076.0 14:44:33 XLON K000CM32Z74A0000
---------------- -------------------- -------- ----------------------
160 2073.0 14:44:33 XLON K000CP32Z74A0000
---------------- -------------------- -------- ----------------------
210 2073.0 14:44:33 XLON K000CO32Z74A0000
---------------- -------------------- -------- ----------------------
125 2073.0 14:44:33 XLON K000CN32Z74A0000
---------------- -------------------- -------- ----------------------
151 2074.0 14:44:34 XLON K000CS32Z74A0000
---------------- -------------------- -------- ----------------------
159 2074.0 14:44:34 XLON K000CR32Z74A0000
---------------- -------------------- -------- ----------------------
160 2074.0 14:44:34 XLON K000CQ32Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:44:37 XLON K000CW32Z74A0000
---------------- -------------------- -------- ----------------------
425 2071.0 14:44:37 XLON K000CV32Z74A0000
---------------- -------------------- -------- ----------------------
150 2072.0 14:44:37 XLON K000CY32Z74A0000
---------------- -------------------- -------- ----------------------
160 2071.0 14:44:37 XLON K000CT32Z74A0000
---------------- -------------------- -------- ----------------------
159 2071.0 14:44:37 XLON K000CU32Z74A0000
---------------- -------------------- -------- ----------------------
159 2072.0 14:44:37 XLON K000CX32Z74A0000
---------------- -------------------- -------- ----------------------
134 2071.0 14:44:49 XLON K000D232Z74A0000
---------------- -------------------- -------- ----------------------
52 2071.0 14:44:49 XLON K000D332Z74A0000
---------------- -------------------- -------- ----------------------
641 2071.0 14:44:49 XLON K000D432Z74A0000
---------------- -------------------- -------- ----------------------
160 2071.0 14:44:49 XLON K000D532Z74A0000
---------------- -------------------- -------- ----------------------
159 2071.0 14:44:49 XLON K000D632Z74A0000
---------------- -------------------- -------- ----------------------
223 2071.0 14:44:49 XLON K000D832Z74A0000
---------------- -------------------- -------- ----------------------
160 2071.0 14:44:49 XLON K000D932Z74A0000
---------------- -------------------- -------- ----------------------
144 2071.0 14:44:49 XLON K000D732Z74A0000
---------------- -------------------- -------- ----------------------
613 2072.0 14:45:30 XLON K000DM32Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:45:30 XLON K000DN32Z74A0000
---------------- -------------------- -------- ----------------------
159 2072.0 14:45:30 XLON K000DO32Z74A0000
---------------- -------------------- -------- ----------------------
167 2073.0 14:46:51 XLON K000DP32Z74A0000
---------------- -------------------- -------- ----------------------
146 2073.0 14:46:51 XLON K000DQ32Z74A0000
---------------- -------------------- -------- ----------------------
321 2072.0 14:46:55 XLON K000DV32Z74A0000
---------------- -------------------- -------- ----------------------
160 2073.0 14:46:55 XLON K000DS32Z74A0000
---------------- -------------------- -------- ----------------------
726 2073.0 14:46:55 XLON K000DR32Z74A0000
---------------- -------------------- -------- ----------------------
159 2073.0 14:46:55 XLON K000DT32Z74A0000
---------------- -------------------- -------- ----------------------
296 2072.0 14:47:10 XLON K000DU32Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:47:10 XLON K000DW32Z74A0000
---------------- -------------------- -------- ----------------------
159 2072.0 14:47:10 XLON K000DX32Z74A0000
---------------- -------------------- -------- ----------------------
411 2072.0 14:47:10 XLON K000E432Z74A0000
---------------- -------------------- -------- ----------------------
253 2072.0 14:47:10 XLON K000DY32Z74A0000
---------------- -------------------- -------- ----------------------
52 2072.0 14:47:10 XLON K000DZ32Z74A0000
---------------- -------------------- -------- ----------------------
56 2072.0 14:47:10 XLON K000E032Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:47:10 XLON K000E132Z74A0000
---------------- -------------------- -------- ----------------------
411 2072.0 14:47:10 XLON K000E232Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:47:10 XLON K000E332Z74A0000
---------------- -------------------- -------- ----------------------
277 2072.0 14:47:11 XLON K000E532Z74A0000
---------------- -------------------- -------- ----------------------
160 2075.0 14:50:44 XLON K000EI32Z74A0000
---------------- -------------------- -------- ----------------------
159 2075.0 14:50:44 XLON K000EF32Z74A0000
---------------- -------------------- -------- ----------------------
70 2075.0 14:50:44 XLON K000EH32Z74A0000
---------------- -------------------- -------- ----------------------
56 2075.0 14:50:44 XLON K000EG32Z74A0000
---------------- -------------------- -------- ----------------------
160 2075.0 14:50:44 XLON K000EE32Z74A0000
---------------- -------------------- -------- ----------------------
159 2075.0 14:50:44 XLON K000EJ32Z74A0000
---------------- -------------------- -------- ----------------------
52 2075.0 14:50:44 XLON K000ED32Z74A0000
---------------- -------------------- -------- ----------------------
745 2074.0 14:53:31 XLON K000EK32Z74A0000
---------------- -------------------- -------- ----------------------
159 2074.0 14:53:31 XLON K000EL32Z74A0000
---------------- -------------------- -------- ----------------------
160 2074.0 14:53:31 XLON K000EM32Z74A0000
---------------- -------------------- -------- ----------------------
52 2074.0 14:53:31 XLON K000EN32Z74A0000
---------------- -------------------- -------- ----------------------
52 2074.0 14:53:31 XLON K000EO32Z74A0000
---------------- -------------------- -------- ----------------------
153 2074.0 14:53:31 XLON K000EP32Z74A0000
---------------- -------------------- -------- ----------------------
122 2073.0 14:54:03 XLON K000ET32Z74A0000
---------------- -------------------- -------- ----------------------
9 2073.0 14:54:03 XLON K000EV32Z74A0000
---------------- -------------------- -------- ----------------------
126 2073.0 14:54:03 XLON K000EU32Z74A0000
---------------- -------------------- -------- ----------------------
160 2072.0 14:54:17 XLON K000EW32Z74A0000
---------------- -------------------- -------- ----------------------
24 2072.0 14:54:17 XLON K000EZ32Z74A0000
---------------- -------------------- -------- ----------------------
134 2072.0 14:54:17 XLON K000EY32Z74A0000
---------------- -------------------- -------- ----------------------
159 2072.0 14:54:17 XLON K000EX32Z74A0000
---------------- -------------------- -------- ----------------------
53 2071.0 14:55:17 XLON K000F332Z74A0000
---------------- -------------------- -------- ----------------------
99 2079.0 15:02:27 XLON K000FU32Z74A0000
---------------- -------------------- -------- ----------------------
131 2079.0 15:02:27 XLON K000FW32Z74A0000
---------------- -------------------- -------- ----------------------
250 2080.0 15:06:00 XLON K000GM32Z74A0000
---------------- -------------------- -------- ----------------------
292 2080.0 15:06:00 XLON K000GL32Z74A0000
---------------- -------------------- -------- ----------------------
202 2080.0 15:06:04 XLON K000GO32Z74A0000
---------------- -------------------- -------- ----------------------
150 2080.0 15:06:04 XLON K000GN32Z74A0000
---------------- -------------------- -------- ----------------------
93 2079.0 15:06:10 XLON K000GP32Z74A0000
---------------- -------------------- -------- ----------------------
217 2079.0 15:07:30 XLON K000GQ32Z74A0000
---------------- -------------------- -------- ----------------------
369 2078.0 15:07:44 XLON K000GS32Z74A0000
---------------- -------------------- -------- ----------------------
15 2078.0 15:07:44 XLON K000GR32Z74A0000
---------------- -------------------- -------- ----------------------
134 2077.0 15:07:45 XLON K000GT32Z74A0000
---------------- -------------------- -------- ----------------------
169 2078.0 15:07:45 XLON K000GV32Z74A0000
---------------- -------------------- -------- ----------------------
144 2077.0 15:07:45 XLON K000GU32Z74A0000
---------------- -------------------- -------- ----------------------
190 2077.0 15:07:45 XLON K000GW32Z74A0000
---------------- -------------------- -------- ----------------------
213 2077.0 15:07:45 XLON K000GX32Z74A0000
---------------- -------------------- -------- ----------------------
2868 2075.0 15:07:47 XLON K000GY32Z74A0000
---------------- -------------------- -------- ----------------------
45 2075.0 15:07:47 XLON K000GZ32Z74A0000
---------------- -------------------- -------- ----------------------
130 2075.0 15:07:47 XLON K000H032Z74A0000
---------------- -------------------- -------- ----------------------
13 2075.0 15:07:47 XLON K000H132Z74A0000
---------------- -------------------- -------- ----------------------
94 2074.0 15:08:45 XLON K000HB32Z74A0000
---------------- -------------------- -------- ----------------------
267 2074.0 15:08:45 XLON K000H632Z74A0000
---------------- -------------------- -------- ----------------------
156 2074.0 15:08:45 XLON K000H532Z74A0000
---------------- -------------------- -------- ----------------------
18 2074.0 15:08:45 XLON K000H432Z74A0000
---------------- -------------------- -------- ----------------------
303 2074.0 15:08:45 XLON K000H332Z74A0000
---------------- -------------------- -------- ----------------------
240 2074.0 15:08:45 XLON K000H232Z74A0000
---------------- -------------------- -------- ----------------------
193 2074.0 15:08:45 XLON K000H932Z74A0000
---------------- -------------------- -------- ----------------------
4 2074.0 15:08:45 XLON K000HA32Z74A0000
---------------- -------------------- -------- ----------------------
264 2073.0 15:08:45 XLON K000HC32Z74A0000
---------------- -------------------- -------- ----------------------
179 2073.0 15:08:45 XLON K000HD32Z74A0000
---------------- -------------------- -------- ----------------------
207 2073.0 15:08:45 XLON K000HE32Z74A0000
---------------- -------------------- -------- ----------------------
267 2073.0 15:08:45 XLON K000HF32Z74A0000
---------------- -------------------- -------- ----------------------
264 2073.0 15:08:45 XLON K000HG32Z74A0000
---------------- -------------------- -------- ----------------------
264 2074.0 15:08:45 XLON K000H732Z74A0000
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END
POSFLFFRAFIFFIV
(END) Dow Jones Newswires
September 22, 2023 12:23 ET (16:23 GMT)
Associated British Foods (LSE:ABF)
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